TEST4 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

+200 %

Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro11531485

Fundada22/8/2018

Objeto socialOther professional, scientific and technical activities n.e.c.

Dirección17 Middlewoods Way, Barnsley, S71 3HR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/8/2018

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

22/8/2018

Nombramiento David Grouse (persona)

Nombrado como Director

Métrica	2019	2020	2021	2022	2023	2024
Activo total	£-24.403	£-36.118	£-41.966	£-155.115	£-223.370	£223.270
Net Assets Liabilities	£-24.303	£-24.303	£-36.018	£-41.866	£-155.015	£-223.270
Equity	£-24.403	£-36.118	£-41.966	£-155.115	£-223.370	£223.270
Current Assets	£2486	£2486	£5878	£4968	£5004	£23.044
Net Current Assets Liabilities	£-24.303	£-36.018	£-41.866	£-155.015	£-223.270	£-9356
Total Assets Less Current Liabilities	£-24.303	£-24.303	£-36.018	£-41.866	£-155.015	£-223.270
Cash Bank On Hand	£437	£3931	£3021	£1919	£2565	£75.752
Debtors	—	—	—	—	£12.447	£315.027
Other Debtors	£100	£0	—	£0	£12.447	£102.640
Creditors	£26.789	£41.896	£46.834	£160.019	£246.314	£407.295
Trade Creditors Trade Payables	£10.047	£1233	£374	£22.419	£2745	£43.421
Other Creditors	£16.742	£40.663	£46.460	£137.600	£243.569	£335.302
Average Number Employees During Period	—	0	0	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2926
Amount Specific Advance Or Credit Directors	£50	£0	—	£0	£120.584	—
Amount Specific Advance Or Credit Made In Period Directors	£50	—	—	—	£120.584	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£50	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1122
Finished Goods Goods For Resale	£-1949	£-1949	£-1947	£-1947	£-3085	£-8032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£116.375
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2926
Property Plant Equipment	—	—	—	—	—	£21.331
Property Plant Equipment Gross Cost	—	—	—	—	—	£25.958
Taxation Social Security Payable	—	—	—	—	£0	£28.572
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18.061
Total Inventories	£1949	£1947	£1947	£3085	£8032	£7160
Trade Debtors Trade Receivables	£100	£0	—	—	£0	£212.387

Métrica

2019

2020

2021

2022

2023

2024

Activo total

£-24.403

£-36.118

£-41.966

£-155.115

£-223.370

£223.270

Net Assets Liabilities

£-24.303

£-36.018

£-41.866

£-155.015

£-223.270

Equity

£-24.403

£-36.118

£-41.966

£-155.115

£-223.370

£223.270

Current Assets

£2486

£5878

£4968

£5004

£23.044

Net Current Assets Liabilities

£-24.303

£-36.018

£-41.866

£-155.015

£-223.270

£-9356

Total Assets Less Current Liabilities

£-24.303

£-36.018

£-41.866

£-155.015

£-223.270

Cash Bank On Hand

£437

£3931

£3021

£1919

£2565

£75.752

Debtors

—

£12.447

£315.027

Other Debtors

£100

£0

—

£0

£12.447

£102.640

Creditors

£26.789

£41.896

£46.834

£160.019

£246.314

£407.295

Trade Creditors Trade Payables

£10.047

£1233

£374

£22.419

£2745

£43.421

Other Creditors

£16.742

£40.663

£46.460

£137.600

£243.569

£335.302

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2926

Amount Specific Advance Or Credit Directors

£50

£0

—

£0

£120.584

—

Amount Specific Advance Or Credit Made In Period Directors

£50

—

£120.584

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£50

—

Disposals Property Plant Equipment

—

£1122

Finished Goods Goods For Resale

£-1949

£-1947

£-3085

£-8032

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£116.375

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2926

Property Plant Equipment

—

£21.331

Property Plant Equipment Gross Cost

—

£25.958

Taxation Social Security Payable

—

£0

£28.572

Total Additions Including From Business Combinations Property Plant Equipment

—

£18.061

Total Inventories

£1949

£1947

£3085

£8032

£7160

Trade Debtors Trade Receivables

£100

£0

—

£0

£212.387

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEST4 LIMITED

Resumen

Legal y estado

Línea temporal (8 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento David Grouse (persona)

Red

Propiedad y gestión

Officers & directors

Línea temporal de propiedad

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEST4 LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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